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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$262M
Cap. Flow
-$994M
Cap. Flow %
-13.46%
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.3M
3
XOM icon
ExxonMobil
XOM
+$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$565M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$547M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$16.7M 0.23%
72,000
-9,216
-11% -$1.96M
QCOM icon
52
Qualcomm
QCOM
$171B
$16.6M 0.23%
+115,000
New +$14.2M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.6M 0.22%
412,800
+134,861
+49% +$5.21M
AMGN icon
54
Amgen
AMGN
$224B
$16.3M 0.22%
56,500
-2,500
-4% -$681K
NOW icon
55
ServiceNow
NOW
$132B
$15.9M 0.22%
112,500
-25,000
-18% -$3.15M
PFE icon
56
Pfizer
PFE
$152B
$15.8M 0.21%
550,000
-110,000
-17% -$3.33M
NEE icon
57
NextEra Energy
NEE
$179B
$15.7M 0.21%
258,000
+51,100
+25% +$2.91M
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$15.3M 0.21%
119,000
– –
MRSH
59
Marsh
MRSH
$91.3B
$14.8M 0.2%
78,000
+32,500
+71% +$6.28M
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$14.8M 0.2%
+204,000
New +$14M
DE icon
61
Deere & Co
DE
$167B
$14.2M 0.19%
35,497
-12,000
-25% -$4.52M
ZTS icon
62
Zoetis
ZTS
$31.1B
$13.7M 0.19%
69,500
– –
CTAS icon
63
Cintas
CTAS
$82.1B
$13.7M 0.19%
90,616
– –
TXN icon
64
Texas Instruments
TXN
$257B
$13.7M 0.19%
80,096
– –
TMUS icon
65
T-Mobile US
TMUS
$192B
$13.2M 0.18%
82,600
+5,100
+7% +$755K
SCHW
66
Charles Schwab
SCHW
$186B
$12.9M 0.17%
187,471
+80,000
+74% +$4.62M
CVS icon
67
CVS Health
CVS
$120B
$12.6M 0.17%
160,000
– –
WFC icon
68
Wells Fargo
WFC
$264B
$12.6M 0.17%
+255,000
New +$11M
SO icon
69
Southern Company
SO
$106B
$12.4M 0.17%
176,500
+10,500
+6% +$721K
UBER icon
70
Uber
UBER
$160B
$12.3M 0.17%
200,000
-50,000
-20% -$2.62M
AFL icon
71
Aflac
AFL
$60.7B
$12.2M 0.17%
147,936
-82,000
-36% -$6.61M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$12M 0.16%
+151,000
New +$11.4M
SBUX icon
73
Starbucks
SBUX
$122B
$12M 0.16%
125,000
– –
WCN
74
Waste Connections
WCN
$42B
$11.6M 0.16%
77,500
– –
PLD icon
75
Prologis
PLD
$133B
$11.3M 0.15%
85,000
-31,000
-27% -$3.52M
1 2
3
4 5

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Ilmarinen Mutual Pension Insurance held 299 positions worth $7.38B, down 3.4% from $7.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $994M in Q4 2023, closing 35 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in ExxonMobil worth $42.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2023 buy was ExxonMobil: 422,500 shares worth $42.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2023, an estimated $141M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2023 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $565M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $23.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $7.38B portfolio in Q4 2023.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 35 in Q4 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3.4% quarter-over-quarter to $7.38B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.